IAS

IMA Advisory Services Portfolio holdings

AUM $1.04B
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$933M
AUM Growth
+$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$1.11M
3
+$1.11M
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$1.09M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$996K

Top Sells

1
+$4.76M
2
+$1.58M
3
+$1.52M
4
OGN icon
Organon & Co
OGN
+$993K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$798K

Sector Composition

1 Technology 8.62%
2 Healthcare 3.5%
3 Industrials 3.28%
4 Financials 3.14%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.86M 0.41%
1,475
+35
52
$3.69M 0.4%
43,308
+1,936
53
$3.42M 0.37%
25,459
+486
54
$3.39M 0.36%
11,000
55
$3.29M 0.35%
35,874
+5,970
56
$3.18M 0.34%
47,562
+69
57
$3.17M 0.34%
55,541
+672
58
$3.15M 0.34%
34,574
+487
59
$3.04M 0.33%
52,776
+2,500
60
$3M 0.32%
14,081
+3,367
61
$2.99M 0.32%
9,420
+131
62
$2.98M 0.32%
24,168
+1,799
63
$2.91M 0.31%
5,362
+164
64
$2.89M 0.31%
20,357
+2,487
65
$2.8M 0.3%
5,251
-15
66
$2.8M 0.3%
4,926
+176
67
$2.77M 0.3%
10,064
+735
68
$2.7M 0.29%
8,171
+543
69
$2.68M 0.29%
21,697
+378
70
$2.53M 0.27%
28,365
+523
71
$2.4M 0.26%
22,253
-2,049
72
$2.37M 0.25%
34,641
-23
73
$2.37M 0.25%
23,514
+2,451
74
$2.35M 0.25%
6,690
75
$2.27M 0.24%
51,292
-2,274
1 2
3
4 5